CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+5.22%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+43%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
25.53%
Top 10 Holdings %
Top 10 Hldgs %
89.15%
Holding
40
New
5
Increased
16
Reduced
13
Closed
4
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$18.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.9M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$11.8M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.94M |
| 5 |
iShares Silver Trust
SLV
|
$401K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13M |
| 2 |
Royce Value Trust
RVT
|
$536K |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
$520K |
| 4 |
iShares Biotechnology ETF
IBB
|
$380K |
| 5 |
Steel Dynamics
STLD
|
$265K |
Sector Composition
| 1 | Materials | 1.65% |
| 2 | Technology | 0.48% |
| 3 | Healthcare | 0.36% |
| 4 | Communication Services | 0.33% |
| 5 | Real Estate | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.6M | 19.62% | 193,541 +105,491 | +120% | +$13.9M |
|
|
2
VanEck Merk Gold Trust
OUNZ
$1.85B
| $18.5M | 14.21% | +482,517 | New | +$18.5M |
|
|
3
iShares Silver Trust
SLV
$19.6B
| $18.2M | 13.99% | 796,240 +17,539 | +2% | +$401K |
|
4
SPDR Gold Trust
GLD
$107B
| $13.6M | 10.47% | 75,475 +1,570 | +2% | +$284K |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.3M | 9.47% | 161,312 -169,613 | -51% | -$13M |
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $11.8M | 9.03% | +250,854 | New | +$11.8M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.89M | 4.52% | 102,344 -1,947 | -2% | -$112K |
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.69M | 2.84% | 190,633 +15,999 | +9% | +$310K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.6M | 2.77% | 79,777 +1,535 | +2% | +$69.3K |
|
|
10
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $2.94M | 2.25% | +114,233 | New | +$2.94M |
|
|
11
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.68M | 2.06% | 108,741 -21,098 | -16% | -$520K |
|
|
12
Royce Value Trust
RVT
$1.92B
| $2.5M | 1.92% | 147,323 -31,570 | -18% | -$536K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $700K | 0.54% | 4,407 -865 | -16% | -$137K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $653K | 0.5% | 9,142 +369 | +4% | +$26.4K |
|
15
Apple
AAPL
$3.45T
| $626K | 0.48% | 3,582 +101 | +3% | +$17.7K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $494K | 0.38% | 13,458 -2,287 | -15% | -$83.9K |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $493K | 0.38% | 8,053 +1,615 | +25% | +$98.9K |
|
18
CVS Health
CVS
$92.8B
| $465K | 0.36% | 4,599 | – | – |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $465K | 0.36% | 16,746 +361 | +2% | +$10K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $436K | 0.33% | 1,962 -19 | -1% | -$4.22K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $426K | 0.33% | 5,716 +435 | +8% | +$32.4K |
|
22
Pan American Silver
PAAS
$12.3B
| $419K | 0.32% | 15,342 +2,379 | +18% | +$65K |
|
23
Rio Tinto
RIO
$102B
| $377K | 0.29% | 4,684 -576 | -11% | -$46.4K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $352K | 0.27% | +2,354 | New | +$352K |
|
25
Nutrien
NTR
$28B
| $350K | 0.27% | 3,363 -1,205 | -26% | -$125K |
|